Junior fund accountant

We are looking for a high performing Junior Fund Accountant ( Finance Administrator) to join us in a dynamic and growing LISP. The candidate will be responsible for the support of all daily activities for the Retail Finance and Retail Operations Support teams. This is a junior role, perfect for an analytically minded individual looking to set a foundation for their career where no task is too small.

Duties and Responsibilities Loading of payments, transfers, collections, basic understanding of and execution of bank reconciliations and account maintenance. Daily trade co-ordinator: Loading of, checking of, aggregation of and disaggregation of trades for market action/Pricing/Confirmations/Unitisations Collating and corresponding with stakeholders to prepare various supporting schedules for reporting. Examples include but not limited to Regulation 28 schedules, Investment Asset Manager confirmations, Mailbox management. This is not an exhaustive list. Providing audit support Ope...